SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
+$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$125M |
| 4 |
Linde
LIN
|
+$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$107M |
Top Sells
| 1 |
Adobe
ADBE
|
+$203M |
| 2 |
Procter & Gamble
PG
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
Nike
NKE
|
+$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
XPEL
XPEL
$1.02B
| $173K | ﹤0.01% |
2,888
-20,092
| -87% | -$1.2M |
|
2002
Alpha Metallurgical Resources
AMR
$1.83B
| $172K | ﹤0.01% |
+1,178
| New | +$172K |
|
2003
Independent Bank Corp
IBCP
$670M
| $172K | ﹤0.01% |
+7,201
| New | +$172K |
|
2004
MaxCyte
MXCT
$152M
| $172K | ﹤0.01% |
31,529
-965
| -3% | -$5.26K |
|
2005
Artisan Partners
APAM
$3.25B
| $171K | ﹤0.01% |
5,773
-3,417
| -37% | -$101K |
|
2006
Anywhere Real Estate
HOUS
$699M
| $171K | ﹤0.01% |
26,758
-2,282
| -8% | -$14.6K |
|
|
GAP
2007
The Gap, Inc.
GAP
$8.79B
| $171K | ﹤0.01% |
15,137
-96,033
| -86% | -$1.08M |
|
2008
Mirion Technologies
MIR
$5.01B
| $170K | ﹤0.01% |
+25,730
| New | +$170K |
|
2009
MannKind Corp
MNKD
$1.7B
| $170K | ﹤0.01% |
32,290
-22,580
| -41% | -$119K |
|
2010
News Corp Class A
NWSA
$16.2B
| $170K | ﹤0.01% |
9,334
-23,117
| -71% | -$421K |
|
|
FNA
2011
DELISTED
Paragon 28, Inc.
FNA
| $170K | ﹤0.01% |
8,879
+373
| +4% | +$7.14K |
|
2012
Arrow Financial
AROW
$480M
| $169K | ﹤0.01% |
5,140
-154
| -3% | -$5.06K |
|
2013
Copel
ELP
$6.83B
| $169K | ﹤0.01% |
29,466
+9,250
| +46% | +$53.1K |
|
2014
Highwoods Properties
HIW
$3.43B
| $169K | ﹤0.01% |
6,035
-6,522
| -52% | -$183K |
|
2015
Liberty Broadband Class C
LBRDK
$8.61B
| $169K | ﹤0.01% |
2,213
-5,019
| -69% | -$383K |
|
2016
Life Time Group Holdings
LTH
$6.25B
| $169K | ﹤0.01% |
14,143
+1,228
| +10% | +$14.7K |
|
2017
Vir Biotechnology
VIR
$713M
| $169K | ﹤0.01% |
6,663
-4,984
| -43% | -$126K |
|
2018
VSE Corp
VSEC
$3.43B
| $169K | ﹤0.01% |
3,612
+456
| +14% | +$21.3K |
|
2019
8x8 Inc
EGHT
$280M
| $168K | ﹤0.01% |
38,958
-77,305
| -66% | -$333K |
|
2020
Unisys
UIS
$281M
| $168K | ﹤0.01% |
32,824
+4,813
| +17% | +$24.6K |
|
2021
Varonis Systems
VRNS
$6.32B
| $168K | ﹤0.01% |
7,034
-26,932
| -79% | -$643K |
|
|
AMK
2022
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $168K | ﹤0.01% |
7,303
+520
| +8% | +$12K |
|
2023
Globe Life
GL
$11.3B
| $167K | ﹤0.01% |
1,389
-3,714
| -73% | -$447K |
|
2024
Innospec
IOSP
$2.06B
| $167K | ﹤0.01% |
1,622
-5,543
| -77% | -$571K |
|
2025
QCR Holdings
QCRH
$1.32B
| $167K | ﹤0.01% |
3,359
+1,110
| +49% | +$55.2K |
|